浙江华正新材料股份有限公司关于实施“华正转债”赎回暨摘牌的第五次提示性公告

Core Viewpoint - The company, Zhejiang Huazheng New Materials Co., Ltd., has announced the early redemption of its convertible bonds ("Huazheng Convertible Bonds") due to the fulfillment of certain conditions, with the last trading day set for February 10, 2026, and the bonds to be delisted from the Shanghai Stock Exchange on February 24, 2026 [2][4][13]. Redemption Details - The last trading day for the "Huazheng Convertible Bonds" is February 10, 2026, with only one trading day remaining as of February 9, 2026 [2][12]. - The last conversion date for the bonds is February 13, 2026, with four trading days remaining as of February 9, 2026 [3][12]. - The redemption price is set at 100.1529 yuan per bond, which includes accrued interest [6][8]. - The redemption registration date is February 13, 2026, and the redemption payment date is February 24, 2026 [6][11]. Conditions for Redemption - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price (50.06 yuan) for at least 15 trading days from December 29, 2025, to January 23, 2026 [5][7]. - The company has the right to redeem all or part of the unconverted bonds if the balance is less than 30 million yuan [7]. Investor Guidance - Investors are advised to convert or sell their bonds within the specified time frame to avoid forced redemption, which could lead to significant investment losses [4][16]. - The bonds will be frozen after the redemption registration date, and trading will cease [9][16]. Tax Implications - Individual investors are subject to a 20% tax on interest income from the bonds, resulting in a net redemption amount of 100.1223 yuan per bond after tax [14][15].